FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,679 Value ($000) $5,559 Avg Close — Range —
Q3 2025
Shares 97,703 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 90,158 Value ($000) $4,742 Avg Close — Range —
Q1 2025
Shares 91,785 Value ($000) $4,676 Avg Close — Range —
Q4 2024
Shares 61,004 Value ($000) $2,975 Avg Close — Range —